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Sparinvest Index Usa Value Kl (0P00000KZ8)

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92.490 +0.900    +0.98%
26/04 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 481.51M
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010298439 
Asset Class:  Equity
Sparinvest INDEX USA Value KL 92.490 +0.900 +0.98%

0P00000KZ8 Overview

 
Find basic information about the Sparinvest Index Usa Value Kl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000KZ8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.04%
Prev. Close91.59
Risk Rating
TTM Yield5.27%
ROE23.21%
IssuerSparinvest
Turnover11%
ROA7.09%
Inception DateMay 18, 2001
Total Assets481.51M
Expenses0.50%
Min. Investment100
Market Cap730.9B
CategoryUS Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1114 1115 1437 1563 2763
Fund Return 6.4% 11.42% 11.55% 12.84% 9.35% 10.7%
Place in category 85 105 176 192 205 102
% in Category 26 25 43 51 64 55

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 10.95B 0.33 16.86 8.51
  Sparinvest INDEX OMX C25 KL 4.08B 7.58 6.19 11.64
  Sparinvest INDEX Globale Akt Min Ri 3.86B 8.22 7.53 10.36
  Sparinvest INDEX DJSI World KL 4.2B 6.78 11.84 10.47
  Sparinvest INDEX USA Growth KL 3.6B 12.09 15.22 17.71

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest USA Ligevagt Value KL 220.85M 5.82 11.65 11.13

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 2.96 1,344.07 +3.84%
  JPMorgan US46625H1005 2.81 193.50 +0.07%
  Berkshire Hathaway B US0846707026 2.72 401.65 -0.81%
  UnitedHealth US91324P1021 2.30 495.42 +0.32%
  Procter&Gamble US7427181091 2.06 161.24 -0.81%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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